Orion Capital Management LLC New Holdings in Q3 2025

Orion Capital Management LLC

  • $278 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HCA
Hca Healthcare, Inc.

Healthcare
5
New
$334.32 - $426.2 $1.67K - $2.13K
5 $2K
MFC
Manulife Financial Corp

Financial Services
65
New
$29.9 - $32.34 $1.94K - $2.1K
65 $2K
BXP
Boston Properties Inc

Real Estate
40
New
$62.11 - $78.93 $2.48K - $3.16K
40 $2K
IEF
Ishares Barclays

ETFs
23
New
$93.91 - $97.26 $2.16K - $2.24K
23 $2K
MBB
Ishares Tr

ETFs
30
New
$92.46 - $95.73 $2.77K - $2.87K
30 $2K
EWC
Ishares Msci Canada ETF

ETFs
52
New
$45.86 - $50.88 $2.38K - $2.65K
52 $2K
XLE
Energy Sector Spdr

ETFs
12
New
$84.25 - $91.99 $1.01K - $1.1K
12 $1K
FOXA
Fox Corp

Communication Services
31
New
$53.87 - $63.06 $1.67K - $1.95K
31 $1K
PHM
Pultegroup Inc

Consumer Cyclical
15
New
$108.0 - $141.42 $1.62K - $2.12K
15 $1K
VLO
Valero Energy Corp

Energy
7
New
$131.77 - $175.63 $922 - $1.23K
7 $1K
XLP
Consumer Staples Sector Spdr

ETFs
14
New
N/A
14 $1K
CF
Cf Industries Holdings, Inc.

Basic Materials
15
New
$80.91 - $98.75 $1.21K - $1.48K
15 $1K
XLY
Select Sector Spdr Consumer Di

ETFs
6
New
$216.09 - $242.18 $1.3K - $1.45K
6 $1K
CNQ
Canadian Natural Resources LTD

Energy
36
New
$29.31 - $32.93 $1.06K - $1.19K
36 $1K
AIG
American International Group, Inc.

Financial Services
14
New
$76.34 - $85.87 $1.07K - $1.2K
14 $1K
CVE
Cenovus Energy Inc.

Energy
102
New
$13.87 - $17.81 $1.41K - $1.82K
102 $1K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
64
New
$25.84 - $27.2 $1.65K - $1.74K
64 $1K
HEZU
Ishares Currency Hedged Msci E

ETFs
27
New
$39.55 - $42.16 $1.07K - $1.14K
27 $1K
HIG
Hartford Financial Services Group, Inc.

Financial Services
9
New
$119.73 - $134.7 $1.08K - $1.21K
9 $1K
STLD
Steel Dynamics Inc

Basic Materials
6
New
N/A
6 $0
HAL
Halliburton CO

Energy
32
New
$20.5 - $25.11 $656 - $804
32 $0
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
4
New
$117.34 - $141.85 $469 - $567
4 $0
Gemini Space Sta Inc
510
New
N/A
510 $0
EOG
Eog Resources Inc

Energy
5
New
$112.12 - $126.1 $561 - $631
5 $0
DVN
Devon Energy Corp

Energy
18
New
$31.75 - $36.99 $572 - $666
18 $0
Globalstar Inc
170
New
N/A
170 $0
CNC
Centene Corp

Healthcare
7
New
$25.21 - $56.65 $176 - $397
7 $0
Bunge Global Sa
9
New
N/A
9 $0
BCS
Barclays PLC

Financial Services
46
New
$17.88 - $21.05 $822 - $968
46 $0
VALE
Vale S.A.

Basic Materials
49
New
$9.53 - $10.95 $467 - $537
49 $0
Net Lease Office Properties
793
New
N/A
793 $0
Natwest Group PLC
212
New
N/A
212 $0
MET
Metlife Inc

Financial Services
1
New
$73.82 - $82.37 $73.8 - $82.4
1 $0
HSBC
Hsbc Holdings PLC

Financial Services
8
New
$60.27 - $70.98 $482 - $568
8 $0
LYG
Lloyds Banking Group PLC

Financial Services
183
New
$4.03 - $4.63 $737 - $847
183 $0
LEN
Lennar Corp

Consumer Cyclical
4
New
$107.73 - $142.4 $431 - $570
4 $0
KB
Kb Financial Group Inc.

Financial Services
2
New
$77.68 - $90.36 $155 - $181
2 $0
Ishares Tr
3K
New
N/A
3K $0
JBL
Jabil Inc

Technology
4
New
$202.08 - $234.45 $808 - $938
4 $0
NOK
Nokia Corp

Technology
120
New
$4.05 - $5.23 $486 - $628
120 $0
NMR
Nomura Holdings Inc

Financial Services
33
New
$6.28 - $7.56 $207 - $249
33 $0
IX
Orix Corp

Financial Services
29
New
$22.28 - $27.06 $646 - $785
29 $0
RYAAY
Ryanair Holdings PLC

Industrials
5
New
$55.19 - $66.72 $276 - $334
5 $0
Rocket Lab Corp
21
New
N/A
21 $0
RBLX
Roblox Corp

Communication Services
1
New
$100.65 - $141.56 $101 - $142
1 $0
RS
Reliance Steel & Aluminum CO

Basic Materials
1
New
$277.33 - $343.66 $277 - $344
1 $0
HPE
Hewlett Packard Enterprise CO

Technology
11
New
$19.81 - $25.24 $218 - $278
11 $0
PRU
Prudential Financial Inc

Financial Services
5
New
$100.68 - $109.89 $503 - $549
5 $0
PFG
Principal Financial Group Inc

Financial Services
6
New
$75.53 - $82.95 $453 - $498
6 $0
Activity Summary
Buys All Purchases 207 New Holdings 102 Increased Positions 105 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 9 Puts 0
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